| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GALXY XIX (USD 510m) | PineBridge Investments LP | | USOA | Jan 29, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1B | YTV | 62.000 | - | Ihh | OOO | - | - | - | - | - | Cvfykdip | 3aS | - | - | - | 3vD+312 | - | - | | V | KST | 32.300 | - | - | E | - | - | - | - | - | Kezvbctx | 3cJ | - | - | - | 3vU+340 | - | - | | Gbxhra | CMI | 75.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I-2 | UOL | 61.000 | - | - | TT | - | - | - | - | - | Xojwdvho | 3sE | - | - | - | 3sE+240 | - | - | | O-1O | GFC | 504.000 | - | Ecc | YYY | - | - | - | - | - | Lcdhrxej | 3sS | - | - | - | 3aV+158 | - | - | | P | IUR | 47.000 | - | - | HHH | - | - | - | - | - | Edqhjdpv | 3pK | - | - | - | 3aG+445 | - | - | | S | GOQ | 8.000 | - | - | B | - | - | - | - | - | Teoclvpx | 3vQ | - | - | - | 3bM+880 | - | - | | O | EYC | 79.700 | - | - | QQ | - | - | - | - | - | Dfqmhvzl | 3xU | - | - | - | 3qU+665 | - | - |
Tranche Comments O-1O: Registration: 144U/Jai S;
Z-1B: Registration: 144N/Frg W;
I-2: Registration: 144F/Ykp G;
V: Registration: 144U/Wxn F;
P: Registration: 144G/Kkf S;
O: Registration: 144T/Fii Q;
S: Registration: 144U/Qam Q;
Gbxhra: Registration: 144C/Nar S; |
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